Phoenix Materials Co. Ltd (050090) — Cash Flow-to-Debt Ratio
Phoenix Materials Co. Ltd (050090) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-123.38 Million could theoretically repay 0% of its total liabilities (₩3.30 Billion) in one year. Explore 050090 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix Materials Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Phoenix Materials Co. Ltd across 17 annual periods. Also explore total assets of Phoenix Materials Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Phoenix Materials Co. Ltd. For market capitalisation and broader financial context, see Phoenix Materials Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩346.01 Million | ₩3.85 Billion | ▲ +117.1% |
| 2023 | -0.52x | ₩-2.42 Billion | ₩4.62 Billion | ▼ -91.6% |
| 2022 | -0.27x | ₩-1.84 Billion | ₩6.71 Billion | ▼ -63.9% |
| 2021 | -0.17x | ₩-2.85 Billion | ₩17.10 Billion | ▼ -903.0% |
| 2020 | -0.02x | ₩-275.56 Million | ₩16.56 Billion | ▲ +89.4% |
| 2019 | -0.16x | ₩-2.67 Billion | ₩16.98 Billion | ▼ -233.8% |
| 2018 | 0.12x | ₩666.46 Million | ₩5.68 Billion | ▲ +176.5% |
| 2017 | -0.15x | ₩-2.04 Billion | ₩13.32 Billion | ▼ -887.0% |
| 2016 | -0.02x | ₩-355.38 Million | ₩22.86 Billion | ▲ +80.7% |
| 2015 | -0.08x | ₩-2.55 Billion | ₩31.71 Billion | ▼ -177.8% |
| 2014 | 0.10x | ₩5.45 Billion | ₩52.67 Billion | ▲ +188.7% |
| 2013 | 0.04x | ₩2.08 Billion | ₩58.03 Billion | ▼ -64.4% |
| 2012 | 0.10x | ₩6.41 Billion | ₩63.70 Billion | ▼ -15.2% |
| 2011 | 0.12x | ₩9.64 Billion | ₩81.30 Billion | ▼ -44.4% |
| 2006 | 0.21x | ₩22.71 Billion | ₩106.49 Billion | ▼ -31.8% |
| 2005 | 0.31x | ₩21.41 Billion | ₩68.46 Billion | ▲ +72.1% |
| 2004 | 0.18x | ₩9.12 Billion | ₩50.18 Billion | — |